STONEHAVEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-01
- IRS object ID
- 202001839349101200
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-01T11:12:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461576452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONEHAVEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 3107557801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET NO 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES W INSKEEP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3107557801 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.83.233.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-10 | IPDt |
| IP Tm | 18:05:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8EEFF7B553FEF366FCEAC84F1A46247C4300D37D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,106,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,925 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,434 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,499 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,570 | CashBOYAmt |
| Cash EOY | $89,558 | CashEOYAmt |
| Cash EOYFMV | $89,558 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,533,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,643,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,643,364 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $267,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $267,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $901,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,106,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,796,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,106,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,106,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,796,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,106,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,796,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,106,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,796,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,106,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,796,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $386,224 | OtherIncreasesAmt |
| Subtotal | $3,115,731 | SubtotalAmt |
| Other Decreases | $9,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,106,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- ACCOUNT # 1109 | P | -$11,768 | -$11,768 | |
| PUBLICLY TRADED SECURITIES- ACCOUNT # 6494 | P | $2,269 | $2,269 | |
| CAPITAL LOSS - PVAM SELECT VENTURE GROWTH, LLC | P | -$15,638 | -$15,638 | $15,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,053,348 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $137,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,028,922 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,781,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,949,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,964,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040633 | DistributionYr5Rt |
| Total Distribution | 0.237673 | TotalDistributionRt |
| Average Distribution | 0.047535 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,978,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $141,586 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $142,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,554 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,308 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $629 | OverpaymentAmt |
| Applied To ES Tax | $629 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES W INSKEEP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102290375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET SUITE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES W INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KIMBERLY L INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,663,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,023,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,023,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,978,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $679 | TotalTaxAmt |
| Distributable Before Adj | $148,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $679 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,117 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $147,812 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W INSKEEP | ContributingManagerNm |
| Contributing Manager | KIMBERLY L INSKEEP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE RIVER CHURCH OF SOUTH BAY | |||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE CHURCH. | $55,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. | $81,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,641 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,434 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,499 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,947 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND KIMBERLY INSKEEP REV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,925 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,550 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,330 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE VARIOUS% | $50,450 | $50,450 |
| PETROLEOS MEXI 5.375% | $26,184 | $26,184 |
| D.R. HORTON, INC 5.75% | $27,633 | $27,633 |
| SERVICE PROPERTIE 4.5% | $30,726 | $30,726 |
| HUGHES SATELLITE 5.25% | $27,438 | $27,438 |
| OMEGA HEALTHCARE 4.75% | $27,195 | $27,195 |
| NORDSTROM, INC. 6.95% | $30,194 | $30,194 |
| MELLON CAP IV VAR 99 | $47,188 | $47,188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45 SHRS AARONS INC | $2,570 | $2,570 |
| 83 SHRS ABBOTT LABORATORIES | $7,209 | $7,209 |
| 36 SHRS ACCENTURE PLC | $7,580 | $7,580 |
| 225 SHRS ADVANCED EMISSION SO | $2,362 | $2,362 |
| 191 SHRS ALASKA AIR GROUP INC | $12,940 | $12,940 |
| 173 SHRS ALEXION PHARMA INC | $18,710 | $18,710 |
| 31 SHRS ALLETE INC | $2,516 | $2,516 |
| 156 SHRS ALLSTATE CORPORATION | $17,542 | $17,542 |
| 18 SHRS ALPHABET INC. | $24,109 | $24,109 |
| 116 SHRS AMERN EQTY INVT LIFE | $3,472 | $3,472 |
| 581 SHRS BANK OF AMERICA CORP | $20,463 | $20,463 |
| 136 SHRS BUILDERS FIRSTSOURCE | $3,456 | $3,456 |
| 263 SHRS CF INDUSTRIES HLDG | $12,556 | $12,556 |
| 144 SHRS CHEVRON CORPORTATION | $17,353 | $17,353 |
| 620 SHRS CISCO SYSTEMS INC | $29,735 | $29,735 |
| 150 SHRS CLEARWAY ENERGY INC | $2,868 | $2,868 |
| 378 SHRS COMMERCIAL VEHICLE | $2,400 | $2,400 |
| 181 SHRS CONOCOPHILLIPS | $11,770 | $11,770 |
| 275 SHRS CVS HEAL TH CORPORATION | $20,430 | $20,430 |
| 110 SHRS DANAHER CORPORATION | $16,883 | $16,883 |
| 198 SHRS DARDEN RESTAURANTS | $21,584 | $21,584 |
| 152 SHRS DARLING INGREDIENTS | $4,268 | $4,268 |
| 59 SHRS DE LUXE CORPORATION | $2,945 | $2,945 |
| 103 SHRS DTE ENERGY CO | $13,377 | $13,377 |
| 83 SHRS EATON CORPORATION PLC F | $7,862 | $7,862 |
| 62 SHRS EMERGENT BIOSOLUTION | $3,345 | $3,345 |
| 32 SHRS EVERCORE INC | $2,392 | $2,392 |
| 88 SHRS EVERTECINC | $2,996 | $2,996 |
| 594 SHRS LKQ CORPORATION | $21,206 | $21,206 |
| 170 SHRS LOWES COMPANIES INC | $20,359 | $20,359 |
| 80 SHRS LYONDELLBASELLINDS F | $7,558 | $7,558 |
| 186 SHRS M G I C INVESTMENT | $2,636 | $2,636 |
| 75 SHRS M/I HOMES INC | $2,951 | $2,951 |
| 98 SHRS MASTERCARD INC | $29,262 | $29,262 |
| 119 SHRS MCKESSON CORPORATION | $16,460 | $16,460 |
| 136 SHRS NVIDIA CORPORATION | $32,001 | $32,001 |
| 90 SHRS PENNYMAC FINL SERVIC0050 | $3,064 | $3,064 |
| 367 SHRS QUANTA SERVICES INC | $14,941 | $14,941 |
| 551 SHRS RADIANT LOGISTICS | $3,069 | $3,069 |
| 35 SHRS RAYTHEON CO | $7,691 | $7,691 |
| 108 SHRS RENT A CENTER INC | $3,115 | $3,115 |
| 38 SHRS ROPER TECHNOLOGIES | $13,461 | $13,461 |
| 199 SHRS SFL CORP LTD F | $2,893 | $2,893 |
| 96 SHRS STANLEY BLACK & DECK | $15,911 | $15,911 |
| 450 SHRS SUNCOKE ENERGY INC | $2,803 | $2,803 |
| 239 SHRS TARGET CORPORATION | $30,642 | $30,642 |
| 109 SHRS TAYLOR MORRISON HOME | $2,383 | $2,383 |
| 27 SHRS TECH DATA CORPORATION | $3,877 | $3,877 |
| 68 SHRS THERMO FISHER SCNTFC | $22,091 | $22,091 |
| 160 SHRS TIVITY HEALTH INC | $3,255 | $3,255 |
| 161 SHRS TRAVELERS COMPANIES | $22,049 | $22,049 |
| 83 SHRS UNION PACIFIC CORPORATION | $15,006 | $15,006 |
| 570 SHRS UNUM GROUP | $16,621 | $16,621 |
| 129 SHRS VALERO ENERGY CORPORATION | $12,081 | $12,081 |
| 146 SHRS WAL-MART STORES INC | $17,351 | $17,351 |
| 462 SHRS WALGREENS BOOTS ALLI | $27,239 | $27,239 |
| 51 SHRS WALKER & DUNLOP INC | $3,299 | $3,299 |
| 271 SHRS DIAMONDROCK HOSPITAL | $3,003 | $3,003 |
| 132 SHRS MACK-CALI REAL TY CORPORATION | $3,053 | $3,053 |
| 165 SHRS OMEGA HLTHCARE INVTS | $6,988 | $6,988 |
| 69 SHRS RYMAN HOSPITALITY PR | $5,979 | $5,979 |
| 2,000.0000 JPMORGAN CHAS 5.75% PFD | $54,660 | $54,660 |
| 6,890.7290 COHEN & STEERS MLP AND | $50,716 | $50,716 |
| 22,352.0890 COHEN & STEERS MLP AND | $164,735 | $164,735 |
| 111.0000 ALLERGAN PLC F | $21,220 | $21,220 |
| 163.0000 AMERIPRISE FINL | $27,153 | $27,153 |
| 48.0000 AMN HEALTHCARE SRVCS | $2,991 | $2,991 |
| 35.0000 ANI PHARMACEUTICALS | $2,158 | $2,158 |
| 108.0000 APPLE INC | $31,714 | $31,714 |
| 216.0000 APTIV PLC F | $20,514 | $20,514 |
| 40.0000 ARCH COAL INC | $2,870 | $2,870 |
| 102.0000 AVIS BUDGET GROUP | $3,288 | $3,288 |
| 107.0000 BJ S WHOLESALE CLUB HOL | $2,433 | $2,433 |
| 54.0000 BELDEN INC | $2,970 | $2,970 |
| 184.0000 CAPITAL ONE FC | $18,935 | $18,935 |
| 145,0000 CARNIVAL CORPORATION | $7,370 | $7,370 |
| 117.0000 CIRRUS LOGIC INC | $9,642 | $9,642 |
| 87.0000 CONSTELLATION BRAND | $16,508 | $16,508 |
| 85.0000 CUMMINS INC | $15,212 | $15,212 |
| 61.0000 ECOLAB INC | $11,772 | $11,772 |
| 70.0000 ENCORE CAPITAL GROUP | $2,475 | $2,475 |
| 728.0000 ENDURANCE INTL GP HL | $3,422 | $3,422 |
| 127.0000 ENOVA INTERNTNL | $3,056 | $3,056 |
| 128.0000 FACEBOOK INC | $26,272 | $26,272 |
| 227.0000 FISERV INC | $26,248 | $26,248 |
| 35.0000 GENERAC HOLDINGS INC | $3,521 | $3,521 |
| 187.0000 GENERAL MOTORS CO | $6,844 | $6,844 |
| 101.0000 GMS INC | $2,735 | $2,735 |
| 59.0000 HASBRO INC | $6,231 | $6,231 |
| 102.0000 HORIZON THERAPEUTICS P F | $3,692 | $3,692 |
| 1,293.0000 HOST HOTELS & RESORT | $23,985 | $23,985 |
| 1,299.0000 HP INC. | $26,694 | $26,694 |
| 486.0000 HUNTINGTON BANCSHS | $7,329 | $7,329 |
| 166.0000 IBM CORPORATION | $22,251 | $22,251 |
| 611.0000 INTEL CORPORATION | $36,568 | $36,568 |
| 202.0000 J P MORGAN CHASE & CO | $28,159 | $28,159 |
| 52.0000 JOHNSON & JOHNSON | $7,585 | $7,585 |
| 31.0000 J2 GLOBAL INC | $2,905 | $2,905 |
| 140.0000 KOHLS CORP | $7,133 | $7,133 |
| 201.0000 LANNETT INC | $1,773 | $1,773 |
| 61.0000 LILLY ELI & CO | $8,017 | $8,017 |
| 21.0000 LITHIA MOTORS INC | $3,087 | $3,087 |
| 33.0000 MEDPACE HOLDINGS INC | $2,774 | $2,774 |
| 82,0000 MERCK & CO. INC. | $7,458 | $7,458 |
| 37.0000 NORFOLK SOUTHERN CO | $7,183 | $7,183 |
| 50,0000 MICROSOFT CORPORATION | $7,885 | $7,885 |
| 79.0000 NOVARTIS AG F | $7,480 | $7,480 |
| 331.0000 NTNL CINEMEDIA | $2,413 | $2,413 |
| 499.0000 NTNL OILWELL VAR | $12,500 | $12,500 |
| 158.0000 PERNOD RICARD S A F | $5,678 | $5,678 |
| 607.0000 PFIZER INC | $23,782 | $23,782 |
| 49.0000 PNC FINL SERVICES | $7,822 | $7,822 |
| 77.0000 PRUDENTIAL FINL | $7,218 | $7,218 |
| 334.0000 PUB SVC ENTERPISE GP | $19,723 | $19,723 |
| 122.0000 TENET HEALTHCARE | $4,640 | $4,640 |
| 83.0000 TRITON INTL LTD F | $3,337 | $3,337 |
| 132.0000 TRUIST FINL CORPORATION | $7,434 | $7,434 |
| 207.0000 TYSON FOODS INC | $18,845 | $18,845 |
| 136.0000 UGI CORPORATION | $6,142 | $6,142 |
| 114.0000 UNILEVER NV F | $6,550 | $6,550 |
| 507.0000 VERIZON COMMUNICATN | $31,130 | $31,130 |
| 27.0000 VIRTUS INVSTMNT PTNR | $3,286 | $3,286 |
| 176.0000 WALT DISNEY CO | $25,455 | $25,455 |
| 618.0000 WASHINGTON PRIME GROUP N | $2,249 | $2,249 |
| 137.0000 XPERICORP 00500 | $2,534 | $2,534 |
| 206.0000 TWO HARBORS INVESTMENT C | $3,012 | $3,012 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNMA PL AM3744 | FMV | $92,096 | $92,096 |
| FREDDIE MAC 3.5% 9/15/41 | FMV | $10,122 | $10,122 |
| 5,760.2260 COHEN & STEERS PREFERRED | FMV | $82,141 | $82,141 |
| 12,440.8930 COHEN & STEERS PREFERRED | FMV | $177,780 | $177,780 |
| 16,229.1760 AAM HIMCO SHORT DURATION | FMV | $163,266 | $163,266 |
| 9,387.3880 SHRS ANGEL OAK MULTI STRATEGY | FMV | $103,543 | $103,543 |
| 30.0000 ALAIA MARKET LINKED TR * | FMV | $30,858 | $30,858 |
| 58.0000 ALAIA MARKET LINKED TR | FMV | $62,673 | $62,673 |
| 50.0000 ALAIA MARKET LINKED TR | FMV | $53,991 | $53,991 |
| 200,516.6900 PVAM SELECT VENTURE | FMV | $200,517 | $200,517 |
| FREDDIE MAC 2% 2/15/46 | FMV | $129,681 | $129,681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ADJUSTMENTS | Desc |
| Amt | $9,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER FEES | $414 | $0 | $414 |
| OTHER EXPENSES | $169 | $0 | $169 |
| INVESTMENT INTEREST | $0 | $783 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS, LP | $0 | $94 | $0 |
| PVAM SELECT VENTURE GROWTH, LLC | $0 | -$2,462 | $0 |
| $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $386,224 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $16,682 | Amt |
| Net Investment Income | $9,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
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